J.W. Cole Advisors, Inc. Portfolio Holdings

J.W. Cole Advisors, Inc.

  • $3.14 Billion
  • Q1 2025

J.W. Cole Advisors, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 1255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $211M, Nvidia Corp with a value of $84.6M, Microsoft Corp with a value of $70.6M, Amazon Com Inc with a value of $66.8M, and Spdr S&P 500 ETF Trust with a value of $57.9M.

Examining the 13F form we can see an increase of $727M in the current position value, from $2.42B to 3.14B.

Below you can find more details about J.W. Cole Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.14 Billion
ETFs: $1.35 Billion
Technology: $487 Million
Financial Services: $338 Million
Industrials: $162 Million
Consumer Cyclical: $161 Million
Consumer Defensive: $130 Million
Energy: $127 Million
Healthcare: $121 Million
Other: $261 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$211 Million 6.7% of portfolio
948,914
Q1 2025 Added 68.86%
$427B
$84.6 Million 2.69% of portfolio
780,172
Q1 2025 Added 72.75%
$3.8T
$70.6 Million 2.25% of portfolio
188,065
Q1 2025 Added 61.56%
$2.34T
$66.8 Million 2.12% of portfolio
350,911
Q1 2025 Added 74.52%
$631B
$52.9 Million 1.68% of portfolio
99,252
Q1 2025 Added 86.24%
$450B
$40.8 Million 1.3% of portfolio
343,260
Q1 2025 Added 133.79%
$0
$28.3 Million 0.9% of portfolio
1,428,371
Q1 2025 Added 1,269.98%
$853B
$23 Million 0.73% of portfolio
93,952
Q1 2025 Added 62.72%
$72.1B
$19.7 Million 0.63% of portfolio
179,320
Q1 2025 Added 147.21%
$1.16T
$18.4 Million 0.59% of portfolio
117,939
Q1 2025 Reduced 1.7%
$430B
$18.4 Million 0.59% of portfolio
111,022
Q1 2025 Added 76.21%
$293B
$18.3 Million 0.58% of portfolio
109,236
Q1 2025 Added 140.74%
$1.62T
$18 Million 0.57% of portfolio
31,197
Q1 2025 Added 14.18%
$1.07T
$16.4 Million 0.52% of portfolio
105,906
Q1 2025 Added 41.2%
$1.04T
$16.3 Million 0.52% of portfolio
63,040
Q1 2025 Added 110.67%
$373B
$15.7 Million 0.5% of portfolio
42,762
Q1 2025 Added 52.3%
$724B
$15.5 Million 0.49% of portfolio
18,808
Q1 2025 Added 90.98%
$280B
$14.9 Million 0.47% of portfolio
93,602
Q1 2025 Added 540.01%
$178B
$14.7 Million 0.47% of portfolio
323,773
Q1 2025 Added 56.04%
$260B
$14.9 Million 0.47% of portfolio
169,400
Q1 2025 Added 24.64%
$195B
$14.1 Million 0.45% of portfolio
497,830
Q1 2025 Added 71.94%
$116B
$13.4 Million 0.43% of portfolio
127,440
Q1 2025 Added 316.51%
$327B
$13.3 Million 0.42% of portfolio
63,378
Q1 2025 Added 61.2%
$419B
$13.2 Million 0.42% of portfolio
13,922
Q1 2025 Added 23.05%
$303B
$12.1 Million 0.39% of portfolio
169,029
Q1 2025 Added 93.61%
$427B
$12 Million 0.38% of portfolio
15
Q1 2025 Added 650.0%
$121B
$12 Million 0.38% of portfolio
26,969
Q1 2025 Added 85.38%
$255B
$11.6 Million 0.37% of portfolio
46,675
Q1 2025 Added 146.67%
$92.3B
$11.5 Million 0.36% of portfolio
93,930
Q1 2025 Added 154.65%
$150B
$11.5 Million 0.36% of portfolio
161,663
Q1 2025 Added 221.08%
$574B
$10.6 Million 0.34% of portfolio
30,383
Q1 2025 Added 18.55%
$381B
$9.99 Million 0.32% of portfolio
239,391
Q1 2025 Added 116.77%
$549B
$9.76 Million 0.31% of portfolio
10,470
Q1 2025 Added 37.4%
$106B
$9.54 Million 0.3% of portfolio
158,944
Q1 2025 Added 322.14%
$223B
$9.44 Million 0.3% of portfolio
71,249
Q1 2025 Added 85.32%
$287B
$9.17 Million 0.29% of portfolio
45,814
Q1 2025 Added 222.38%
$218B
$9.04 Million 0.29% of portfolio
28,943
Q1 2025 Added 13.01%
$137B
$8.51 Million 0.27% of portfolio
49,915
Q1 2025 Added 113.63%
$201B
$8.38 Million 0.27% of portfolio
93,400
Q1 2025 Added 58.92%
$139B
$8.48 Million 0.27% of portfolio
35,904
Q1 2025 Added 160.84%
$0
$8.16 Million 0.26% of portfolio
389,682
Q1 2025 Added 89.23%
$137B
$8.22 Million 0.26% of portfolio
35,236
Q1 2025 Added 295.38%
$117B
$7.85 Million 0.25% of portfolio
46,902
Q1 2025 Added 27.77%
$216B
$7.46 Million 0.24% of portfolio
22,616
Q1 2025 Added 134.22%
$103B
$7.68 Million 0.24% of portfolio
83,492
Q1 2025 Added 172.83%
$118B
$7.11 Million 0.23% of portfolio
50,844
Q1 2025 Added 123.88%
$264B
$7.24 Million 0.23% of portfolio
13,821
Q1 2025 Added 15.17%
$92.5B
$7.3 Million 0.23% of portfolio
31,542
Q1 2025 Added 153.06%
$4.05B
$7.06 Million 0.22% of portfolio
193,445
Q1 2025 Added 190.75%

Summary

  • Portfolio
  • No. of Stocks 1,255
  • Current Value $3.14 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 647 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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